Zeder Investments Ltd (ZED) — Working Capital to Net Assets Ratio
Zeder Investments Ltd (ZED) has a Working Capital to Net Assets ratio of 21.0% as of February 2025. Working capital of ZAC574.00 Million (current assets of ZAC626.00 Million minus current liabilities of ZAC52.00 Million) is measured against net assets of ZAC2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Zeder Investments Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zeder Investments Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Zeder Investments Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2025, the ratio stands at 21.0%, reflecting working capital of ZAC574.00 Million against net assets of ZAC2.73 Billion ZAC. For the complete balance sheet picture, see Zeder Investments Ltd balance sheet assets.
Annual Working Capital to Net Assets for Zeder Investments Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zeder Investments Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Zeder Investments Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | ZAC574.00 Million | ZAC2.73 Billion | ZAC626.00 Million | ZAC52.00 Million | ▲ +1.3 pp |
| 2024 | 19.8% | ZAC757.00 Million | ZAC3.82 Billion | ZAC807.00 Million | ZAC50.00 Million | ▲ +10.3 pp |
| 2023 | 9.5% | ZAC379.00 Million | ZAC4.01 Billion | ZAC471.00 Million | ZAC92.00 Million | ▼ -45.1 pp |
| 2022 | 54.6% | ZAC3.91 Billion | ZAC7.17 Billion | ZAC4.02 Billion | ZAC108.00 Million | ▲ +40.5 pp |
| 2021 | 14.1% | ZAC940.00 Million | ZAC6.66 Billion | ZAC1.02 Billion | ZAC79.00 Million | ▲ +20.2 pp |
| 2020 | -6.1% | ZAC-506.00 Million | ZAC8.32 Billion | ZAC3.86 Billion | ZAC4.37 Billion | ▼ -18.2 pp |
| 2019 | 12.1% | ZAC1.02 Billion | ZAC8.41 Billion | ZAC3.30 Billion | ZAC2.28 Billion | ▲ +5.5 pp |
| 2018 | 6.6% | ZAC567.22 Million | ZAC8.60 Billion | ZAC3.10 Billion | ZAC2.54 Billion | ▲ +4.5 pp |
| 2017 | 2.1% | ZAC183.94 Million | ZAC8.70 Billion | ZAC3.34 Billion | ZAC3.15 Billion | ▼ -9.2 pp |
| 2016 | 11.3% | ZAC985.49 Million | ZAC8.69 Billion | ZAC3.72 Billion | ZAC2.74 Billion | ▼ -1.3 pp |
| 2015 | 12.7% | ZAC982.00 Million | ZAC7.74 Billion | ZAC3.13 Billion | ZAC2.15 Billion | ▼ -19.7 pp |
| 2014 | 32.4% | ZAC1.34 Billion | ZAC4.14 Billion | ZAC2.99 Billion | ZAC1.65 Billion | ▲ +8.4 pp |
| 2013 | 23.9% | ZAC811.20 Million | ZAC3.39 Billion | ZAC1.06 Billion | ZAC248.00 Million | — |